MURSX
Morgan Stanley Inst US Real Estate-R6
$8.88
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 26.378M |
| 52 Week High | 8.925 |
| 52 Week Low | 7.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MURSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 8.88 |
| Price Yesterday | 8.87 |
| Market Cap | 26.38 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 7.27 |
| Market Cap | 26.38M |
| Shares Outstanding | 2.97M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 32.87% |
|---|---|
| Five Days | 54.29% |
| One Months | 40.25% |
| Three Months | 6.93% |
| Six Months | 2.64% |
| Nine Months | 21.19% |
| One Year | 7.87% |
| Three Years | -1.71% |
| Five Years | -0.11% |
| Ten Years | 2.82% |
| YTD | 1.39% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.72% |
| Three Months | 1.66% |
| Six Months | 1.29% |
| Nine Months | 15.31% |
| One Year | 7.86% |
| Three Years | -5.03% |
| Five Years | -0.55% |
| Ten Years | 31.99% |
| YTD | 0.71% |
| Since Inception | 54.89% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 14.77% |
| 2022 | -26.33% |
| 2021 | 39.06% |
| 2020 | -17.98% |
| 2019 | 18.48% |
| 2018 | -8.36% |
| 2017 | 3.31% |
| 2016 | 6.97% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -22.04% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.10% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 47.75% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.09 |
| Treynor | 2.37 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.5 |